Is Royal Caribbean Cruises Ltd. (RCL) a Buy, Sell, or Hold?
Royal Caribbean Cruises Ltd.
NYSE:RCL
$292.17 USD
$9.08 (3.21%)
- Volume
- 2.17M
- Average Volume
- 2.83M
- Market Capitalization
- $78.36B
- P/E Ratio
- 17.70
- Dividend Yield
- 1.71%
- Price Target
- $350.50
- Year High
- $366.50
- Year Low
- $232.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.09
- Current Ratio
- $0.20
RCL Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 17.94B | 16.48B | 13.9B | 8.84B | 1.53B | 2.21B | 10.95B | 9.49B | 8.78B | 8.5B |
| costOfRevenue | 9.54B | 8.65B | 7.78B | 6.62B | 2.74B | 2.77B | 6.06B | 5.26B | 4.9B | 5.02B |
| grossProfit | 8.4B | 7.83B | 6.12B | 2.22B | -1.21B | -556.3M | 4.89B | 4.23B | 3.88B | 3.48B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.22B | 2.12B | 1.79B | 1.58B | 1.37B | 1.2B | 1.56B | 1.3B | 1.19B | 1.11B |
| otherExpenses | 1.27B | 1.6B | 1.46B | 1.41B | 1.29B | 2.85B | 1.25B | 1.03B | 951.19M | 894.92M |
| operatingExpenses | 3.49B | 3.73B | 3.25B | 2.99B | 2.66B | 4.05B | 2.81B | 2.34B | 2.14B | 2B |
| costAndExpenses | 13.03B | 12.38B | 11.02B | 9.61B | 5.4B | 6.81B | 8.87B | 7.6B | 7.03B | 7.02B |
| netInterestIncome | -968M | -1.57B | -1.37B | -1.33B | -1.28B | -823.2M | -381.57M | -300.87M | -269.88M | -286.51M |
| interestIncome | 24M | 16M | 36M | 36M | 17M | 21.04M | 26.94M | 32.8M | 30.1M | 20.86M |
| interestExpense | 992M | 1.59B | 1.4B | 1.36B | 1.29B | 844.24M | 408.51M | 333.67M | 299.98M | 307.37M |
| depreciationAndAmortization | 1.61B | 1.6B | 1.46B | 1.41B | 1.29B | 1.28B | 1.25B | 1.03B | 951.19M | 894.92M |
| ebitda | 6.91B | 6.09B | 4.56B | 615M | -2.68B | -3.65B | 3.56B | 3.18B | 2.88B | 2.49B |
| ebit | 5.3B | 4.49B | 3.11B | -792M | -3.97B | -4.93B | 2.32B | 2.15B | 1.93B | 1.59B |
| nonOperatingIncomeExcludingInterest | -387M | -381M | -228M | 26M | 98M | 329.34M | -233.41M | -254.66M | -181.06M | -113.55M |
| operatingIncome | 4.91B | 4.11B | 2.88B | -766M | -3.87B | -4.6B | 2.08B | 1.89B | 1.74B | 1.48B |
| totalOtherIncomeExpensesNet | -605M | -1.21B | -1.17B | -1.39B | -1.39B | -1.17B | -175.1M | -79.01M | -118.92M | -193.82M |
| incomeBeforeTax | 4.3B | 2.9B | 1.7B | -2.16B | -5.26B | -5.78B | 1.91B | 1.82B | 1.63B | 1.28B |
| incomeTaxExpense | 15M | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 4.29B | 2.9B | 1.7B | -2.16B | -5.26B | -5.78B | 1.91B | 1.82B | 1.63B | 1.28B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -2M | - | - | - | - | - | - | - | - |
| netIncome | 4.27B | 2.88B | 1.7B | -2.16B | -5.26B | -5.8B | 1.88B | 1.81B | 1.63B | 1.28B |
| netIncomeDeductions | -12M | -175M | -88M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.28B | 3.05B | 1.78B | -2.16B | -5.26B | -5.8B | 1.88B | 1.81B | 1.63B | 1.28B |
| eps | 15.73 | 11 | 6.63 | -8.45 | -20.89 | -27.05 | 8.97 | 8.6 | 7.57 | 5.96 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 825M | 388M | 497M | 1.94B | 2.7B | 3.68B | 243.74M | 287.85M | 120.11M | 132.6M |
| shortTermInvestments | 115M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 940M | 388M | 497M | 1.94B | 2.7B | 3.68B | 243.74M | 287.85M | 120.11M | 132.6M |
| netReceivables | 317M | 371M | 405M | 531M | 408.07M | 284.15M | 305.82M | 324.51M | 318.64M | 291.9M |
| accountsReceivables | 317M | 371M | 405M | 531M | 408.07M | 284.15M | 305.82M | 324.51M | 318.64M | 291.9M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 264M | 265M | 248M | 224M | 150.22M | 118.7M | 162.11M | 153.57M | 111.39M | 114.09M |
| prepaids | - | - | - | - | 286.03M | 154.34M | 429.21M | 456.55M | 258.17M | 209.72M |
| otherCurrentAssets | 690M | 681M | 642M | 515M | 54.18M | 70.08M | 21.75M | 19.56M | 99.32M | - |
| totalCurrentAssets | 2.21B | 1.7B | 1.79B | 3.2B | 3.6B | 4.31B | 1.16B | 1.24B | 907.64M | 748.3M |
| propertyPlantEquipmentNet | 36.32B | 32.51B | 30.72B | 28.08B | 26.45B | 25.85B | 26.15B | 23.47B | 19.74B | 20.16B |
| goodwill | 808M | 808M | 809M | 809M | 809.38M | 809.48M | 1.39B | 1.38B | 288.51M | 288.39M |
| intangibleAssets | - | - | - | - | 434.56M | 444.85M | 488.58M | 502.1M | - | - |
| goodwillAndIntangibleAssets | 808M | 808M | 809M | 809M | 1.24B | 1.25B | 1.87B | 1.88B | 288.51M | 288.39M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.28B | 2.05B | 1.8B | 1.68B | 964.07M | 1.05B | 1.13B | 1.11B | 1.43B | 1.11B |
| totalNonCurrentAssets | 39.41B | 35.36B | 33.34B | 30.57B | 28.66B | 28.15B | 29.16B | 26.46B | 21.45B | 21.56B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 41.62B | 37.07B | 35.13B | 33.78B | 32.26B | 32.47B | 30.32B | 27.7B | 22.36B | 22.31B |
| totalPayables | 953M | 919M | 792M | 647M | 545.98M | 353.42M | 563.71M | 488.21M | 360.11M | 305.31M |
| accountPayables | 953M | 919M | 792M | 647M | 545.98M | 353.42M | 563.71M | 488.21M | 360.11M | 305.31M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 1.64B | 1.48B | 1.46B | 1.14B | 868.42M | 1.15B | 974.31M | 950.49M | 738.49M |
| shortTermDebt | 3.27B | 1.6B | 1.72B | 2.09B | 2.24B | 1.37B | 2.62B | 2.42B | 1.19B | 1.29B |
| capitalLeaseObligationsCurrent | - | 74M | 65M | 80M | 68.92M | 102.68M | 96.98M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 5.5B | 5.31B | 4.17B | 3.16B | 1.78B | 3.43B | 3.15B | 2.31B | 1.97B |
| otherCurrentLiabilities | 7.83B | 90M | 35M | 131M | 127.24M | 56.68M | 94.88M | 78.48M | 47.46M | 146.59M |
| totalCurrentLiabilities | 12.06B | 9.82B | 9.4B | 8.57B | 7.29B | 4.54B | 7.95B | 7.11B | 4.85B | 4.44B |
| longTermDebt | 18.76B | 18.47B | 19.73B | 21.3B | 18.85B | 17.96B | 8.41B | 8.36B | 6.35B | 8.1B |
| capitalLeaseObligationsNonCurrent | 600M | 670M | 613M | 523M | 534.73M | 563.88M | 601.64M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -46M | 375M | 486M | 508M | 505.18M | 645.56M | 617.81M | 583.25M | 452.81M | 645.61M |
| totalNonCurrentLiabilities | 19.32B | 19.52B | 20.83B | 22.33B | 19.89B | 19.17B | 9.63B | 8.94B | 6.8B | 8.75B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 600M | 744M | 678M | 603M | 603.65M | 666.55M | 698.62M | - | - | - |
| totalLiabilities | 31.37B | 29.34B | 30.23B | 30.91B | 27.17B | 23.7B | 17.59B | 16.05B | 11.66B | 13.19B |
| treasuryStock | -3.25B | -2.08B | -2.07B | -2.07B | -2.07B | -2.06B | -2.06B | -1.95B | -1.38B | -1.15B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3M | 3M | 3M | 3M | 2.83M | 2.65M | 2.36M | 2.36M | 2.35M | 2.35M |
| retainedEarnings | 5.92B | 2.61B | -10M | -1.71B | 302.28M | 5.56B | 11.52B | 10.26B | 9.02B | 7.86B |
| additionalPaidInCapital | 7.96B | 7.83B | 7.47B | 7.28B | 7.56B | 6B | 3.49B | 3.42B | 3.39B | 3.33B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.29B | 2.9B | 1.7B | -2.16B | -5.26B | -5.78B | 1.91B | 1.82B | 1.63B | 1.28B |
| depreciationAndAmortization | 1.72B | 1.6B | 1.46B | 1.41B | 1.29B | 1.28B | 1.25B | 1.03B | 951.19M | 894.92M |
| deferredIncomeTax | 18M | - | -8M | -22M | -43M | -8.79M | 7.74M | -2.68M | 1.73M | 2.61M |
| stockBasedCompensation | 175M | 267M | 126M | 36M | 64M | 39.78M | 75.93M | 46.06M | 69.46M | 32.66M |
| changeInWorkingCapital | 383M | 204M | 1.17B | 973M | 1.48B | -1.33B | 444.69M | 434.24M | 338.24M | 261.35M |
| accountsReceivables | -3M | 52M | 99M | -234M | -182M | 121.06M | -9.9M | -9.57M | -32.04M | 4.76M |
| inventory | - | -17M | -24M | -74M | -35M | 27.08M | -8.53M | -23.85M | 2.42M | -1.68M |
| accountsPayables | 27M | 120M | 124M | 75M | 189M | -133.82M | 75.28M | 91.74M | 36.78M | 29.56M |
| otherWorkingCapital | 359M | 49M | 972M | 1.21B | 1.51B | -1.35B | 387.84M | 375.93M | 331.08M | 228.71M |
| otherNonCashItems | -120M | 298M | 29M | 243M | 588M | 2.06B | 34.46M | 152.02M | -111.19M | 41.77M |
| netCashProvidedByOperatingActivities | 6.46B | 5.26B | 4.48B | 481M | -1.88B | -3.73B | 3.72B | 3.48B | 2.87B | 2.52B |
| investmentsInPropertyPlantAndEquipment | -5.23B | -3.27B | -3.9B | -2.71B | -2.23B | -1.97B | -3.02B | -3.66B | -564.14M | -2.49B |
| acquisitionsNet | - | -67M | -31M | - | -70M | -100.61M | -25.57M | -930.09M | -10.4M | -9.16M |
| purchasesOfInvestments | -106M | -130M | -86M | -356M | -74M | -161.34M | -68.84M | -98.07M | - | -323.84M |
| salesMaturitiesOfInvestments | 126M | 14M | 35M | 53M | 44M | 15.87M | 7.62M | 76.53M | 63.22M | 110.64M |
| otherInvestingActivities | 197M | 5M | 56M | 26M | 185M | 32.64M | 20.04M | 122.51M | 297.72M | -8.17M |
| netCashProvidedByInvestingActivities | -5.01B | -3.45B | -3.92B | -2.99B | -2.14B | -2.18B | -3.09B | -4.49B | -213.59M | -2.72B |
| netDebtIssuance | 1.02B | -1.76B | -2B | 2.01B | 1.62B | 8.63B | 92.75M | 2.39B | -1.97B | 972.99M |
| longTermNetDebtIssuance | 1.02B | -1.76B | -2B | 2.01B | 2.04B | 9.7B | -534.68M | 1.63B | -1.97B | 972.99M |
| shortTermNetDebtIssuance | - | - | - | - | -415M | -1.07B | 627.43M | 764.84M | - | - |
| netStockIssuance | -1.16B | - | - | - | 1.62B | 1.43B | -99.58M | -575.04M | -225M | -299.96M |
| netCommonStockIssuance | -1.16B | - | - | - | 1.62B | 1.43B | -99.58M | -575.04M | -225M | -299.96M |
| commonStockIssuance | - | - | - | - | 1.62B | 1.43B | - | - | - | - |
| commonStockRepurchased | -1.16B | - | - | - | - | - | -99.58M | -575.04M | -225M | -299.96M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -264M | -107M | - | - | - | -326.42M | -602.67M | -527.49M | -437.46M | -346.49M |
| commonDividendsPaid | -264M | -107M | - | - | - | -326.42M | -602.67M | -527.49M | -437.46M | -346.49M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -612M | -57M | 12M | -268M | -202M | -385.4M | -60.86M | -91.46M | -45.22M | -82.73M |
| netCashProvidedByFinancingActivities | -1.02B | -1.92B | -1.99B | 1.74B | 3.04B | 9.35B | -670.37M | 1.2B | -2.68B | 243.81M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.45B | 4.26B | 5.14B | 4.54B | 4B | 3.76B | 4.89B | 4.11B | 3.73B | 3.33B |
| costOfRevenue | 2.25B | 2.7B | 2.48B | 2.28B | 2.08B | 2.05B | 2.39B | 2.15B | 2.06B | 1.89B |
| grossProfit | 2.2B | 1.56B | 2.66B | 2.26B | 1.92B | 1.71B | 2.5B | 1.96B | 1.67B | 1.44B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 582M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 582M | 630M | 522M | 508M | 562M | 673M | 451M | 466M | 535M | 503.28M |
| otherExpenses | 461M | 1M | 436M | 418M | 414M | 412M | 410M | 393M | 387M | 368.08M |
| operatingExpenses | 1.04B | 631M | 958M | 926M | 976M | 1.08B | 861M | 859M | 922M | 871.36M |
| costAndExpenses | 3.29B | 3.33B | 3.44B | 3.21B | 3.05B | 3.14B | 3.25B | 3.01B | 2.98B | 2.76B |
| netInterestIncome | -273M | -260M | -245M | -216M | -247M | -263M | -599M | -294M | -419M | -342.34M |
| interestIncome | 5M | 7M | 3M | 12M | 2M | 3M | 4M | 4M | 5M | 4.14M |
| interestExpense | 278M | 267M | 248M | 228M | 249M | 266M | 603M | 298M | 424M | 346.48M |
| depreciationAndAmortization | 461M | 349M | 435M | 417M | 412M | 410M | 410M | 393M | 387M | 368.08M |
| ebitda | 1.72B | 1.39B | 2.26B | 1.86B | 1.4B | 1.24B | 2.13B | 1.55B | 1.18B | 993.48M |
| ebit | 1.25B | 1.04B | 1.82B | 1.44B | 986M | 826M | 1.72B | 1.16B | 788M | 625.4M |
| nonOperatingIncomeExcludingInterest | -92M | -111M | -121M | -114M | -41M | -202M | -84M | -57M | -38M | -55.7M |
| operatingIncome | 1.16B | 933M | 1.7B | 1.33B | 945M | 624M | 1.63B | 1.1B | 750M | 569.7M |
| totalOtherIncomeExpensesNet | -186M | -156M | -127M | -114M | -208M | -64M | -519M | -241M | -386M | -290.78M |
| incomeBeforeTax | 976M | 777M | 1.58B | 1.22B | 737M | 560M | 1.12B | 858M | 364M | 278.92M |
| incomeTaxExpense | 26M | 15M | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 950M | 762M | 1.58B | 1.22B | 737M | 560M | 1.12B | 858M | 364M | 278.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1M | -2M | - | - | - | - |
| netIncome | 941M | 754M | 1.58B | 1.21B | 730M | 552M | 1.11B | 854M | 360M | 277.07M |
| netIncomeDeductions | - | - | 4M | -1M | -15M | -6M | - | -19M | -19M | - |
| bottomLineNetIncome | 941M | 754M | 1.58B | 1.21B | 745M | 558M | 1.11B | 873M | 379M | 277.07M |
| eps | 3.49 | 2.78 | 5.79 | 4.45 | 2.71 | 2.02 | 4.22 | 3.32 | 1.4 | 1.09 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 512M | 825M | 432M | 735M | 386M | 388M | 418M | 391M | 437M | 497M |
| shortTermInvestments | - | 115M | 209M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 512M | 940M | 641M | 735M | 386M | 388M | 418M | 391M | 437M | 497M |
| netReceivables | 479M | 317M | 356M | 431M | 427M | 371M | 441M | 412M | 455M | 405M |
| accountsReceivables | 479M | 317M | 356M | 431M | 427M | 371M | 441M | 412M | 455M | 405M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 271M | 264M | 269M | 247M | 256M | 265M | 265M | 242M | 236M | 248M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 942M | 690M | 621M | 1.04B | 759M | 681M | 707M | 841M | 742M | 642M |
| totalCurrentAssets | 2.2B | 2.21B | 1.89B | 2.45B | 1.83B | 1.7B | 1.83B | 1.89B | 1.87B | 1.79B |
| propertyPlantEquipmentNet | 36.5B | 36.32B | 35.25B | 33.01B | 32.56B | 32.51B | 32.36B | 32.35B | 30.62B | 30.72B |
| goodwill | 808M | 808M | 808M | 808M | 808M | 808M | 809M | 809M | 809M | 809M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 808M | 808M | 808M | 808M | 808M | 808M | 809M | 809M | 809M | 809M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.48B | 2.28B | 2.17B | 2.28B | 2.25B | 2.05B | 2.07B | 1.93B | 1.89B | 1.8B |
| totalNonCurrentAssets | 39.79B | 39.41B | 38.22B | 36.09B | 35.62B | 35.36B | 35.24B | 35.09B | 33.32B | 33.34B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 41.99B | 41.62B | 40.11B | 38.54B | 37.45B | 37.07B | 37.07B | 36.97B | 35.19B | 35.13B |
| totalPayables | 1.01B | 953M | 828M | 959M | 956M | 919M | 851M | 821M | 876M | 792M |
| accountPayables | 1.01B | 953M | 828M | 959M | 956M | 919M | 851M | 821M | 876M | 792M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.97B | - | 1.85B | 1.7B | 1.5B | 1.64B | 1.48B | 1.41B | 1.24B | 1.48B |
| shortTermDebt | 1.45B | 3.27B | 3.07B | 1.4B | 1.4B | 1.6B | 1.87B | 1.33B | 1.64B | 1.72B |
| capitalLeaseObligationsCurrent | 79M | - | 85M | 84M | 75M | 74M | 68M | 64M | 63M | 65M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 6.55B | - | 5.6B | 6.38B | 6.33B | 5.5B | 5.32B | 6.24B | 6.04B | 5.31B |
| otherCurrentLiabilities | 12M | 7.83B | 31M | 48M | 35M | 90M | 44M | 22M | 47M | 35M |
| totalCurrentLiabilities | 11.06B | 12.06B | 11.47B | 10.57B | 10.3B | 9.82B | 9.63B | 9.89B | 9.9B | 9.4B |
| longTermDebt | 19.67B | 18.76B | 17.2B | 17.61B | 17.99B | 18.47B | 18.97B | 19.78B | 18.88B | 19.73B |
| capitalLeaseObligationsNonCurrent | 599M | 600M | 613M | 639M | 655M | 670M | 648M | 591M | 603M | 613M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 632M | -46M | 536M | 358M | 362M | 375M | 592M | 522M | 481M | 486M |
| totalNonCurrentLiabilities | 20.9B | 19.32B | 18.35B | 18.61B | 19.01B | 19.52B | 20.21B | 20.9B | 19.96B | 20.83B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 678M | 600M | 698M | 723M | 730M | 744M | 716M | 655M | 666M | 678M |
| totalLiabilities | 31.96B | 31.37B | 29.82B | 29.18B | 29.31B | 29.34B | 29.84B | 30.79B | 29.86B | 30.23B |
| treasuryStock | -4.14B | -3.25B | -2.75B | -2.33B | -2.33B | -2.08B | -2.08B | -2.08B | -2.08B | -2.07B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| retainedEarnings | 6.46B | 5.92B | 5.44B | 4.14B | 3.14B | 2.61B | 2.21B | 1.2B | 350M | -10M |
| additionalPaidInCapital | 7.87B | 7.96B | 7.92B | 7.87B | 7.85B | 7.83B | 7.67B | 7.54B | 7.5B | 7.47B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 942M | 762M | 1.58B | 1.21B | 736M | 559M | 1.12B | 858M | 364M | 278.92M |
| depreciationAndAmortization | 461M | 453M | 436M | 417M | 412M | 410M | 410M | 393M | 387M | 368.08M |
| deferredIncomeTax | -1M | 3M | -4M | 5M | -1M | -15M | 10M | 5M | - | -5.28M |
| stockBasedCompensation | 38M | 39M | 44M | 39M | 53M | 158M | 26M | 38M | 45M | 46.68M |
| changeInWorkingCapital | 349M | 436M | -743M | 181M | 529M | 420M | -915M | 255M | 444M | 421.75M |
| accountsReceivables | -173M | 31M | 17M | 26M | -77M | 65M | 3M | 41M | -57M | -32.2M |
| inventory | -7M | 4M | -21M | 8M | 9M | - | -23M | -6M | 12M | -6.49M |
| accountsPayables | -8M | 127M | -124M | 2M | 22M | 67M | 35M | -60M | 78M | 61.99M |
| otherWorkingCapital | 537M | 274M | -615M | 145M | 575M | 288M | -930M | 280M | 411M | 398.45M |
| otherNonCashItems | 36M | -70M | 157M | -110M | -102M | -65M | 251M | 24M | 88M | 5.83M |
| netCashProvidedByOperatingActivities | 1.83B | 1.62B | 1.47B | 1.75B | 1.63B | 1.47B | 897M | 1.57B | 1.33B | 1.12B |
| investmentsInPropertyPlantAndEquipment | -500M | -1.51B | -2.46B | -836M | -428M | -552M | -334M | -2.14B | -242M | -2.57B |
| acquisitionsNet | - | -12M | -32M | -36M | -26M | - | -27M | -11M | -9M | -9M |
| purchasesOfInvestments | -41M | -12M | -1M | -9M | -2M | -20M | 31M | -57M | -35M | -19.73M |
| salesMaturitiesOfInvestments | 17M | 56M | 33M | 111M | - | 5M | 2M | 12M | - | 11.9M |
| otherInvestingActivities | -5M | -4M | 71M | 64M | 16M | -74M | 17M | -2M | -10M | 11.4M |
| netCashProvidedByInvestingActivities | -529M | -1.48B | -2.39B | -706M | -440M | -641M | -311M | -2.2B | -296M | -2.57B |
| netDebtIssuance | -298M | -10M | 1.23B | -474M | -746M | -737M | -554M | 584M | -1.05B | 1.49B |
| longTermNetDebtIssuance | -298M | -10M | 1.23B | -474M | -746M | -737M | -554M | 584M | -1.05B | 1.49B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -836M | -504M | -414M | - | -241M | - | - | - | - | - |
| netCommonStockIssuance | -836M | -504M | -414M | - | -241M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -836M | -504M | -414M | - | -241M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -270M | 288M | -204M | -200M | -148M | -107M | - | - | - | - |
| commonDividendsPaid | -270M | 288M | -204M | -200M | -148M | -107M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -213M | 480M | 3M | -22M | -56M | -8M | -5M | -4M | -40M | -140.36M |
| netCashProvidedByFinancingActivities | -1.62B | 254M | 615M | -696M | -1.19B | -852M | -559M | 580M | -1.09B | 1.35B |